Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-1.35%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$24.5B
AUM Growth
+$1.36B
(+5.9%)
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
56.31%
Holding
2,065
New
176
Increased
858
Reduced
692
Closed
160
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$566M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$166M |
| 3 |
Alerian MLP ETF
AMLP
|
+$161M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$159M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$158M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$109M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$80.6M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$76.7M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
+$31.4M |
| 5 |
Enterprise Products Partners
EPD
|
+$30.8M |
Sector Composition
| 1 | Financials | 5.2% |
| 2 | Technology | 3.77% |
| 3 | Energy | 2.22% |
| 4 | Healthcare | 2.02% |
| 5 | Communication Services | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFT
1101
DELISTED
Weatherford International plc
WFT
| $478K | ﹤0.01% |
208,931
+156,651
| +300% | +$358K |
|
1102
Upbound Group
UPBD
$1.46B
| $477K | ﹤0.01% |
55,230
+13,050
| +31% | +$113K |
|
1103
Raymond James Financial
RJF
$34.1B
| $476K | ﹤0.01% |
7,985
-133
| -2% | -$7.93K |
|
|
NS
1104
DELISTED
NuStar Energy L.P.
NS
| $476K | ﹤0.01% |
23,324
-31,981
| -58% | -$653K |
|
|
GWPH
1105
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $475K | ﹤0.01% |
4,215
-607
| -13% | -$68.4K |
|
1106
AGCO
AGCO
$8.02B
| $471K | ﹤0.01% |
7,269
-39
| -0.5% | -$2.53K |
|
1107
uniQure
QURE
$929M
| $470K | ﹤0.01% |
+20,000
| New | +$470K |
|
1108
Live Nation Entertainment
LYV
$39.6B
| $469K | ﹤0.01% |
11,123
-3,372
| -23% | -$142K |
|
1109
Helmerich & Payne
HP
$2.07B
| $468K | ﹤0.01% |
7,034
-160
| -2% | -$10.6K |
|
1110
Royal Gold
RGLD
$12.3B
| $468K | ﹤0.01% |
5,445
+258
| +5% | +$22.2K |
|
1111
Estee Lauder
EL
$31.2B
| $463K | ﹤0.01% |
3,090
+25
| +0.8% | +$3.75K |
|
1112
Middleby
MIDD
$7.03B
| $463K | ﹤0.01% |
3,741
+511
| +16% | +$63.2K |
|
1113
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $463K | ﹤0.01% |
17,950
-1,985
| -10% | -$51.2K |
|
1114
iShares Global Tech ETF
IXN
$5.91B
| $458K | ﹤0.01% |
17,358
+3,984
| +30% | +$105K |
|
1115
Banco Santander
SAN
$150B
| $457K | ﹤0.01% |
72,873
+10,716
| +17% | +$67.2K |
|
1116
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $456K | ﹤0.01% |
11,176
+5,829
| +109% | +$238K |
|
1117
iShares MSCI India Small-Cap ETF
SMIN
$926M
| $455K | ﹤0.01% |
9,579
+3,176
| +50% | +$151K |
|
1118
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $454K | ﹤0.01% |
16,091
-4,594
| -22% | -$130K |
|
1119
MDU Resources
MDU
$3.36B
| $453K | ﹤0.01% |
42,339
+550
| +1% | +$5.89K |
|
|
GAM
1120
General American Investors Company
GAM
$1.41B
| $452K | ﹤0.01% |
13,511
| – | – |
|
|
KEM
1121
DELISTED
KEMET Corporation
KEM
| $449K | ﹤0.01% |
24,783
-8,165
| -25% | -$148K |
|
1122
Peoples Financial Services
PFIS
$524M
| $448K | ﹤0.01% |
9,816
-664
| -6% | -$30.3K |
|
1123
Synchrony
SYF
$27.8B
| $447K | ﹤0.01% |
13,329
+4,238
| +47% | +$142K |
|
1124
NOV
NOV
$4.94B
| $446K | ﹤0.01% |
12,119
+170
| +1% | +$6.26K |
|
|
HIX
1125
Western Asset High Income Fund II
HIX
$392M
| $444K | ﹤0.01% |
67,661
-4,131
| -6% | -$27.1K |
|